| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:28:02 | 41p | 211 | £86.51 | AT | Sell |
| 30/10/2025 | 16:22:04 | 41p | 432 | £177.12 | AT | Sell |
| 30/10/2025 | 15:50:01 | 41p | 404 | £165.64 | AT | Sell |
| 30/10/2025 | 15:49:05 | 42p | 344 | £144.48 | AT | Buy |
| 30/10/2025 | 15:49:04 | 41p | 15,000 | £6,150.00 | AT | Sell |
| 30/10/2025 | 14:01:04 | 42p | 255 | £107.10 | O | Buy |
| 30/10/2025 | 13:58:00 | 41p | 50,000 | £20,500.00 | O | Unknown |
| 30/10/2025 | 13:58:00 | 41p | 50,000 | £20,500.00 | O | Unknown |
| 30/10/2025 | 13:57:05 | 41p | 100,000 | £41,000.00 | O | Unknown |
| 30/10/2025 | 12:47:01 | 41p | 804,500 | £329,845.00 | O | Buy |
| 30/10/2025 | 12:37:05 | 41p | 34,500 | £14,145.00 | O | Unknown |
| 30/10/2025 | 11:02:04 | 41p | 500,000 | £205,000.00 | O | Sell |
| 30/10/2025 | 11:02:02 | 40p | 218 | £87.20 | AT | Sell |
| 30/10/2025 | 11:02:02 | 41p | 1,750,000 | £717,500.00 | O | Sell |
| 30/10/2025 | 11:02:00 | 41p | 625,000 | £256,250.00 | O | Sell |
| 30/10/2025 | 09:56:02 | 41p | 7,500 | £3,075.00 | O | Buy |
| 30/10/2025 | 09:29:04 | 41p | 209 | £85.69 | AT | Sell |
| 30/10/2025 | 09:26:04 | 41p | 7,500 | £3,075.00 | AT | Sell |
| 30/10/2025 | 09:02:05 | 42p | 60,000 | £25,200.00 | O | Sell |
| 30/10/2025 | 08:16:00 | 43p | 145,000 | £62,350.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 53 | 4 |
| Volume | 965,099 | 3,251,474 | 234,500 |
| Value | £401,677 | £1,339,507 | £96,145 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |